Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DEO | DIAGEO PLC | Consumer Defensive | 153,232.0 | $13.2M | 0.16% | -78K | -33.8% | $86.27 | -0.3% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,286.0 | $13.2M | 0.16% | -896.0 | -3.2% | $483.67 | +8.1% |
| 143 | — | SOMNIGROUP INTERNATIONAL INC | — | 146,998.0 | $13.1M | 0.16% | -784.0 | -0.5% | $89.28 | — |
| 144 | XYL | XYLEM INC | Industrials | 96,182.0 | $13.1M | 0.16% | +993.0 | +1.0% | $136.18 | -20.5% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,136.0 | $13.1M | 0.16% | +388.0 | +2.6% | $862.34 | +21.8% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 102,998.0 | $13.0M | 0.16% | +50K | +93.9% | $125.88 | +100.9% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41,366.0 | $12.9M | 0.16% | +2K | +4.0% | $312.58 | +14.7% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 62,111.0 | $12.7M | 0.16% | +21K | +49.8% | $205.02 | +26.8% |
| 149 | CLH | CLEAN HARBORS INC | Industrials | 54,299.0 | $12.7M | 0.16% | -1K | -2.2% | $234.48 | +20.5% |
| 150 | WELL | WELLTOWER INC | Real Estate | 67,899.0 | $12.6M | 0.15% | +6K | +9.2% | $185.61 | +17.8% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 54,286.0 | $12.4M | 0.15% | -2K | -2.8% | $227.72 | -11.0% |
| 152 | BCE | BCE INC | Communication Services | 518,213.0 | $12.3M | 0.15% | -106K | -17.0% | $23.82 | +2.4% |
| 153 | PSX | PHILLIPS 66 | Energy | 94,819.0 | $12.2M | 0.15% | -3K | -2.7% | $129.04 | +39.0% |
| 154 | SE | SEA LTD | Consumer Cyclical | 95,555.0 | $12.2M | 0.15% | +18K | +22.4% | $127.57 | -31.6% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 137,139.0 | $12.2M | 0.15% | -7K | -4.9% | $88.87 | +3.6% |
| 156 | PAYC | PAYCOM SOFTWARE INC | Technology | 75,070.0 | $12.0M | 0.15% | -19K | -20.6% | $159.36 | -15.7% |
| 157 | APP | APPLOVIN CORP | Technology | 17,587.0 | $11.9M | 0.15% | -2K | -10.1% | $673.82 | -27.9% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 43,024.0 | $11.8M | 0.15% | +5K | +12.3% | $275.23 | +2.5% |
| 159 | EPAM | EPAM SYS INC | Technology | 57,789.0 | $11.8M | 0.15% | -7K | -11.2% | $204.88 | -49.6% |
| 160 | TEL | TE CONNECTIVITY PLC | Technology | 51,857.0 | $11.8M | 0.14% | -2K | -4.6% | $227.51 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%